证券记录 · 已归档季度
FDMT
名称等待档案录入
64被追踪持有人
+2Δ持有人
31.65M持有股份
$237.35M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +3.2% ·
股份流向 +13.1% ·
净新建仓位 +3.1%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 83.33K | $1.19M | n/a | n/a |
| Q2 2026 | 68 | +3 | 26.23M | $348.48M | +8 | −5 |
| Q1 2026 | 68 | +4 | 29.92M | $278.18M | +8 | −4 |
| Q4 2025 | 64 | +2 | 31.65M | $237.35M | +2 | n/a |
| Q3 2025 | 17 | +1 | 16.60M | $144.27M | +2 | −2 |
| Q2 2025 | 14 | 0 | 11.41M | $42.33M | +1 | −1 |
| Q1 2025 | 11 | +1 | 4.91M | $15.86M | +2 | −1 |
| Q4 2024 | 10 | -1 | 5.26M | $29.29M | n/a | −1 |
| Q3 2024 | 10 | +1 | 2.29M | $24.81M | +2 | −1 |
| Q2 2024 | 9 | n/a | 4.57M | $95.91M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 4.64M | n/a | $34.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Goldman Sachs Group ✦ | 4.30M | +4.2% | $32.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (被动) | 4.06M | +5.1% | $30.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 4 | The Vanguard Group ✦ (被动) | 3.09M | +20.1% | $23.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (被动) | 2.69M | +197.5% | $20.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Federated Hermes, Inc. | 1.61M | n/a | $12.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 1.54M | 新增 | $11.55M | 0.0% | New | 1 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 1.24M | +605.8% | $9.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 1.01M | +10.8% | $7.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 832.59K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Deutsche Bank Ag\ | 704.21K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 672.70K | -19.5% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 13 | Renaissance Technologies ✦ | 512.90K | +63.8% | $3.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Raymond James Financial Inc | 477.50K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 353.39K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 337.50K | +23.4% | $2.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Northern Trust Corp | 313.82K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Assenagon Asset Management S.A. | 296.20K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 294.84K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | JPMorgan Chase ✦ | 279.50K | -72.8% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | UBS Group AG | 231.29K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Jane Street Group, Llc | 224.90K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Barclays Plc | 170.64K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 158.77K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Invesco Ltd. | 153.14K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Bank of New York Mellon Corp | 136.74K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Wellington Management ✦ | 130.25K | -3.9% | $976,891 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Susquehanna International Group, Llp | 126.01K | n/a | $945,098 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | D. E. Shaw & Co. ✦ | 111.82K | +1007.1% | $838,665 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Millennium Management ✦ | 96.36K | -91.6% | $722,730 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | American Century Companies Inc | 91.08K | n/a | $683,131 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 71.72K | n/a | $537,908 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 65.65K | +0.1% | $492,364 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Alliancebernstein L.P. | 55.10K | n/a | $413,250 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 53.84K | n/a | $403,834 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 46.62K | n/a | $349,650 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Quantinno Capital Management LP | 46.30K | n/a | $347,250 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Creative Planning | 44.20K | n/a | $331,463 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 38.75K | -13.9% | $291,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 36.08K | +0.5% | $270,632 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 41 | Tudor Investment Corp Et Al | 31.82K | n/a | $238,613 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Marshall Wace ✦ | 27.76K | -81.0% | $208,185 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Man Group plc | 27.03K | n/a | $202,755 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Truist Financial Corp | 25.00K | n/a | $187,500 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.54K | n/a | $176,924 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Mitsubishi UFJ Asset Management… | 23.84K | n/a | $174,545 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 20.01K | n/a | $150,070 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 19.89K | 新增 | $149,168 | 0.0% | New | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 18.05K | n/a | $135,405 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Citigroup Inc | 12.66K | n/a | $94,943 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Manufacturers Life Insurance… | 12.60K | n/a | $94,463 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 12.54K | n/a | $94,073 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Sei Investments Co | 11.81K | n/a | $88,598 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Pnc Financial Services Group, Inc. | 7.17K | n/a | $53,814 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Daiwa Securities Group Inc. | 6.37K | n/a | $48,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 6.00K | n/a | $44,985 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 4.98K | n/a | $37,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 3.69K | n/a | $27,713 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 3.41K | n/a | $25,575 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Mirae Asset Global Investments Co.… | 2.78K | n/a | $20,820 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | California State Teachers… | 2.47K | n/a | $18,533 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 2.25K | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Osaic Holdings, Inc. | 22 | n/a | $165 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 1 | n/a | $8 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $11.55M | 0.0% |
| Citadel Advisors | $149,168 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 145 持有人, 47.15M 股份, $437.62M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 05
Kirn David
Officer, Director · 272 股 · $3,702
Oct 05
Kirn David
Officer, Director · 58.06K 股 · $750,235
Sep 16
Bizily Scott
Officer · 1.64K 股 · $22,318
Sep 14
Kirn David
Officer, Director · 58.33K 股 · $811,004
Sep 01
Bizily Scott
Officer · 584 股 · $8,176
Aug 19
Kirn David
Officer, Director · 25.93K 股 · $425,651
Aug 19
Kirn David
Officer, Director · 43.15K 股 · $662,622
Aug 17
Bizily Scott
Officer · 1.64K 股 · $19,947
Aug 13
Bizily Scott
Officer · 1.64K 股 · $19,620
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据